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Real-time Estimate
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5-day change | 1st Jan Change | ||
| 134.84 USD | +0.90% |
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+4.14% | +12.40% |
| 09:48pm | Michigan sues oil companies, saying they colluded to restrain EV competition | RE |
| 05:38pm | Shell, Partners Mulling to Invest $20 Billion FDI in Nigeria's Bonga South West Oil Project | MT |
Projected Income Statement: Exxon Mobil Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,81,502 | 2,85,640 | 4,13,680 | 3,44,582 | 3,49,585 | 3,27,553 | 3,17,141 | 3,36,811 |
| Change | - | 57.38% | 44.83% | -16.7% | 1.45% | -6.3% | -3.18% | 6.2% |
| EBITDA 1 | 12,797 | 52,761 | 1,04,451 | 77,183 | 73,504 | 69,969 | 68,403 | 77,113 |
| Change | - | 312.29% | 97.97% | -26.11% | -4.77% | -4.81% | -2.24% | 12.73% |
| EBIT 1 | -7,278 | 32,154 | 80,411 | 56,542 | 50,062 | 43,213 | 40,057 | 46,094 |
| Change | - | 541.8% | 150.08% | -29.68% | -11.46% | -13.68% | -7.3% | 15.07% |
| Interest Paid 1 | -1,158 | -947 | -798 | -849 | -996 | -731.5 | -867.2 | -947.7 |
| Earnings before Tax (EBT) 1 | -28,883 | 31,234 | 77,753 | 52,783 | 48,873 | 44,397 | 45,431 | 50,825 |
| Change | - | 208.14% | 148.94% | -32.11% | -7.41% | -9.16% | 2.33% | 11.87% |
| Net income 1 | -22,440 | 23,040 | 55,740 | 36,010 | 33,680 | 29,396 | 28,591 | 33,472 |
| Change | - | 202.67% | 141.93% | -35.4% | -6.47% | -12.72% | -2.74% | 17.07% |
| Announcement Date | 02/02/21 | 01/02/22 | 31/01/23 | 02/02/24 | 31/01/25 | - | - | - |
Forecast Balance Sheet: Exxon Mobil Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 63,276 | 40,902 | 11,553 | 10,034 | 18,681 | 29,566 | 38,331 | 40,240 |
| Change | - | -35.36% | -71.75% | -13.15% | 86.18% | 58.27% | 29.65% | 4.98% |
| Announcement Date | 02/02/21 | 01/02/22 | 31/01/23 | 02/02/24 | 31/01/25 | - | - | - |
Cash Flow Forecast: Exxon Mobil Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 17,282 | 12,100 | 18,407 | 21,919 | 24,306 | 28,206 | 27,445 | 28,593 |
| Change | - | -29.98% | 52.12% | 19.08% | 10.89% | 16.05% | -2.7% | 4.18% |
| Free Cash Flow (FCF) 1 | -2,614 | 36,029 | 58,390 | 33,450 | 30,716 | 28,074 | 30,133 | 33,648 |
| Change | - | 1,478.31% | 62.06% | -42.71% | -8.17% | -8.6% | 7.33% | 11.67% |
| Announcement Date | 02/02/21 | 01/02/22 | 31/01/23 | 02/02/24 | 31/01/25 | - | - | - |
Forecast Financial Ratios: Exxon Mobil Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.05% | 18.47% | 25.25% | 22.4% | 21.03% | 21.4% | 21.46% | 22.71% |
| EBIT Margin (%) | -4.01% | 11.26% | 19.44% | 16.41% | 14.32% | 12.97% | 12.21% | 12.93% |
| EBT Margin (%) | -15.91% | 10.93% | 18.8% | 15.32% | 13.98% | 13.57% | 14.06% | 14.67% |
| Net margin (%) | -12.36% | 8.07% | 13.47% | 10.45% | 9.63% | 8.98% | 9.03% | 9.96% |
| FCF margin (%) | -1.44% | 12.61% | 14.11% | 9.71% | 8.79% | 8.57% | 9.52% | 10.02% |
| FCF / Net Income (%) | 11.65% | 156.38% | 104.75% | 92.89% | 91.2% | 95.5% | 105.39% | 100.53% |
Profitability | ||||||||
| ROA | -0.41% | 6.85% | 16.7% | 9.66% | 8.12% | 6.41% | 6.37% | 7.09% |
| ROE | -0.81% | 14.13% | 32.51% | 18.01% | 14.38% | 11.36% | 10.85% | 12.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.94x | 0.78x | 0.11x | 0.13x | 0.25x | 0.42x | 0.56x | 0.53x |
| Debt / Free cash flow | -24.21x | 1.14x | 0.2x | 0.3x | 0.61x | 1.05x | 1.27x | 1.2x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.52% | 4.24% | 4.45% | 6.36% | 6.95% | 8.61% | 8.67% | 8.51% |
| CAPEX / EBITDA (%) | 135.05% | 22.93% | 17.62% | 28.4% | 33.07% | 40.25% | 40.4% | 37.49% |
| CAPEX / FCF (%) | -661.13% | 33.58% | 31.52% | 65.53% | 79.13% | 100.47% | 91.08% | 84.98% |
Items per share | ||||||||
| Cash flow per share 1 | 4.055 | 11.03 | 18.31 | 14.72 | 12.8 | 13.21 | 13.53 | 15.38 |
| Change | - | 171.93% | 66.03% | -19.61% | -13.03% | 3.18% | 2.42% | 13.67% |
| Dividend per Share 1 | 3.48 | 3.49 | 3.55 | 3.68 | 3.84 | 3.995 | 4.15 | 4.279 |
| Change | - | 0.29% | 1.72% | 3.66% | 4.35% | 4.04% | 3.87% | 3.12% |
| Book Value Per Share 1 | 37.12 | 39.77 | 38.52 | 51.57 | 60.58 | 60.8 | 61.04 | 62.48 |
| Change | - | 7.13% | -3.13% | 33.87% | 17.46% | 0.37% | 0.39% | 2.35% |
| EPS 1 | -5.25 | 5.39 | 13.26 | 8.89 | 7.84 | 6.823 | 7.019 | 8.284 |
| Change | - | 202.67% | 146.01% | -32.96% | -11.81% | -12.97% | 2.87% | 18.03% |
| Nbr of stocks (in thousands) | 42,28,234 | 42,33,567 | 41,18,293 | 39,96,774 | 43,95,095 | 42,17,166 | 42,17,166 | 42,17,166 |
| Announcement Date | 02/02/21 | 01/02/22 | 31/01/23 | 02/02/24 | 31/01/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 19.6x | 19x |
| PBR | 2.2x | 2.18x |
| EV / Sales | 1.81x | 1.9x |
| Yield | 2.99% | 3.11% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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